NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 267 Value ($000) $249 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,118 Value ($000) $4,562 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 73,314 Value ($000) $49,478 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 61,457 Value ($000) $37,325 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 94,135 Value ($000) $45,832 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 116,838 Value ($000) $44,118 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 38,190 Value ($000) $16,822 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 69,153 Value ($000) $23,891 Avg Close $33.09 Range $28.53 - $37.94
Q1 2021
Shares 18,106 Value ($000) $9,445 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 20,005 Value ($000) $10,817 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 19,630 Value ($000) $9,816 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 10,436 Value ($000) $4,749 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 2,219 Value ($000) $718 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,288 Value ($000) $612 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,500 Value ($000) $551 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 2,481 Value ($000) $664 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,352 Value ($000) $506 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,979 Value ($000) $1,558 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,564 Value ($000) $462 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,525 Value ($000) $485 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,924 Value ($000) $893 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,482 Value ($000) $670 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,190 Value ($000) $472 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 16,761 Value ($000) $2,075 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 20,056 Value ($000) $1,977 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 5,952 Value ($000) $544 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 12,779 Value ($000) $1,306 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 17,448 Value ($000) $1,996 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 36,538 Value ($000) $3,773 Avg Close $10.74 Range $8.55 - $12.93
Q2 2014
Shares 2,200 Value ($000) $969 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 2,200 Value ($000) $774 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,000 Value ($000) $368 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 800 Value ($000) $247 Avg Close $3.86 Range $3.03 - $4.58